D.E. Shaw & Co’s ROC Energy Acquisition Corp. Rights ROCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-600,000
| Closed | -$210K | – | 3502 |
|
|
2023
Q1 | $210K | Hold |
600,000
| – | – | ﹤0.01% | 2793 |
|
|
2022
Q4 | $96K | Hold |
600,000
| – | – | ﹤0.01% | 3135 |
|
|
2022
Q3 | $36K | Buy |
600,000
+333,333
| +125% | +$20K | ﹤0.01% | 3446 |
|
|
2022
Q2 | $43K | Hold |
266,667
| – | – | ﹤0.01% | 3689 |
|
|
2022
Q1 | $51K | Buy |
+266,667
| New | +$51K | ﹤0.01% | 3887 |
|